PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
This Quarter Return
-1.71%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.07%
10 Year Return
–
AUM
$746M
AUM Growth
+$246K
Cap. Flow
+$17.7M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.88%
Holding
529
New
55
Increased
253
Reduced
170
Closed
41

Top Buys

1
$4.11M
2
$3.83M
3
$2.97M
4
$2.74M
5
$2.52M

Top Sells

1
$26.5M
2
$4.91M
3
$3.88M
4
$2.81M
5
$2.17M

Sector Composition

1Technology10.32%
2Financials7.16%
3Healthcare4.76%
4Consumer Discretionary4.6%
5Communication Services3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.26M0.17% 35,037
+2,879
+9%
+$103K
$1.25M0.17% 13,975
-339
-2%
-$30.4K
$1.25M0.17% 16,341
-728
-4%
-$55.7K
$1.25M0.17% 4,481
+275
+7%
+$76.5K
$1.24M0.17% 31,101
-190
-0.6%
-$7.59K
$1.24M0.17% 18,635
+4,957
+36%
+$329K
$1.21M0.16% 27,525
+1,135
+4%
+$50K
$1.2M0.16% 29,603
+1,590
+6%
+$64.7K
$1.2M0.16% 72,281
-9,455
-12%
-$157K
$1.2M0.16% 33,413
-650
-2%
-$23.3K
$1.18M0.16% 1,250
+62
+5%
+$58.7K
$1.17M0.16% 3,197
+102
+3%
+$37.4K
$1.17M0.16% 21,591
-20,767
-49%
-$1.12M
$1.16M0.16% 4,266
+461
+12%
+$126K
$1.15M0.15% 1,713
+135
+9%
+$90.9K
$1.15M0.15% 30,814
+150
+0.5%
+$5.58K
$1.13M0.15% 24,948
-1,630
-6%
-$73.8K
$1.13M0.15% 23,980
-7,138
-23%
-$335K
$1.12M0.15% 2,924
+249
+9%
+$95.5K
$1.12M0.15% 63,711
+1,851
+3%
+$32.6K
$1.12M0.15% 16,540
+450
+3%
+$30.5K
$1.12M0.15% 18,898
-4,004
-17%
-$237K
$1.12M0.15% 4,487
+398
+10%
+$99K
$1.11M0.15% 15,450
-424
-3%
-$30.4K
$1.1M0.15% 57,501
-20,979
-27%
-$402K
1 5678922